TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,222
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$39.1M
3
+$33.4M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$29M

Top Sells

1
+$360M
2
+$98.3M
3
+$92.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$56.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.3M

Sector Composition

1 Technology 12.14%
2 Healthcare 9.58%
3 Financials 8.79%
4 Industrials 7.69%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4826
$0 ﹤0.01%
100
4827
– –
-142
4828
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-10,038
4829
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-41
4830
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-2,903
4831
$0 ﹤0.01%
92
-155
4832
$0 ﹤0.01%
17
4833
– –
-200
4834
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-438
4835
$0 ﹤0.01%
+2
4836
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-137
4837
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0
4838
– –
-10,314
4839
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-1,262
4840
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-2,355
4841
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-500
4842
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-5
4843
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-44,147
4844
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-249
4845
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-507
4846
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-4,887
4847
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-5,080
4848
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-13,706
4849
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-590
4850
– –
-6,803
192 193
194
195 196